DraftKings
DKNG
DKNG
597 hedge funds and large institutions have $9.51B invested in DraftKings in 2020 Q4 according to their latest regulatory filings, with 265 funds opening new positions, 225 increasing their positions, 68 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+1)
0.86% more ownership
Funds ownership: 51.24% → 52.1% (+0.86%)
11% less capital invested
Capital invested by funds: $10.7B → $9.51B (-$1.15B)
Holders
597
Holding in Top 10
22
Calls
$887M
Puts
$757M
Top Buyers
| 1 | +$173M | |
| 2 | +$147M | |
| 3 | +$140M | |
| 4 |
BlackRock
New York
|
+$139M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$128M |
Top Sellers
| 1 | -$319M | |
| 2 | -$232M | |
| 3 | -$232M | |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$224M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$176M |